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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 150.00 | 12 680.00 | 470.00 | 13 150.00 |
AN Land | 21 500.00 | 21 500.00 | | 21 500.00 |
AR Technical installations, industrial equipment and tools | 288 048.00 | 279 843.00 | 8 205.00 | 288 048.00 |
AT Other tangible assets | 214 656.00 | 132 612.00 | 82 044.00 | 214 656.00 |
BJ TOTAL (I) | 537 354.00 | 446 635.00 | 90 719.00 | 537 354.00 |
BL Raw materials, supplies | 930 844.00 | | 930 844.00 | 930 844.00 |
BN Goods in progress | 165 177.00 | | 165 177.00 | 165 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 623.00 | | 44 623.00 | 44 623.00 |
BZ Other receivables | 97 676.00 | | 97 676.00 | 97 676.00 |
CF Cash and cash equivalents | 131 042.00 | | 131 042.00 | 131 042.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 1 378 721.00 | | 1 378 721.00 | 1 378 721.00 |
CO Grand total (0 to V) | 1 916 075.00 | 446 635.00 | 1 469 440.00 | 1 916 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 852 455.00 | 854 452.00 | | 852 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 570.00 | 28 003.00 | | 184 570.00 |
DL TOTAL (I) | 1 053 525.00 | 898 955.00 | | 1 053 525.00 |
DU Loans and Debts from Credit Institutions (3) | 43 648.00 | 68 759.00 | | 43 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 201 909.00 | | 988.00 |
DX Trade payables and related accounts | 149 116.00 | 179 877.00 | | 149 116.00 |
DY Tax and social security liabilities | 222 109.00 | 284 728.00 | | 222 109.00 |
EA Other liabilities | 54.00 | 38.00 | | 54.00 |
EC TOTAL (IV) | 415 914.00 | 735 312.00 | | 415 914.00 |
EE Grand total (I to V) | 1 469 440.00 | 1 634 267.00 | | 1 469 440.00 |
EG Accrued income and payables due within one year | 388 673.00 | 691 678.00 | | 388 673.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 544 347.00 | | | 544 347.00 |
I4 DECREASES Grand Total | | 6 992.00 | 537 354.00 | |
IO DECREASES Total including other intangible assets | | | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 992.00 | 524 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 150.00 | | | 13 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 197.00 | | | 531 197.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 768.00 | 30 860.00 | 6 992.00 | 422 768.00 |
PE DEPRECIATION Total including other intangible assets | 12 150.00 | 530.00 | | 12 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 617.00 | 30 330.00 | 6 992.00 | 410 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 116.00 | 149 116.00 | | 149 116.00 |
8C Staff and Related Accounts | 222 109.00 | 222 109.00 | | 222 109.00 |
8D Social Security and Other Social Organizations | 284 728.00 | 284 728.00 | | 284 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 44 623.00 | 44 623.00 | | 44 623.00 |
VH Loans with a maturity of more than one year at origin | 43 648.00 | 16 406.00 | 27 241.00 | 43 648.00 |
VI Group and Associates | 201 909.00 | 201 909.00 | | 201 909.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 26 524.00 | | | 26 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 676.00 | 97 676.00 | | 97 676.00 |
VS Prepaid expenses | 9 360.00 | 9 360.00 | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 659.00 | 151 659.00 | | 151 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 914.00 | 388 673.00 | 27 241.00 | 415 914.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
